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Short Trade on XTZ

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Short Trade on XTZ 10 Oct 2025 at 22:34:31

Take profit at 0.5628 (2.87 %) and Stop Loss at 0.5877 (1.43 %)

Short Trade on XTZ

The 10 Oct 2025 at 22:34:31

With 961.9742 XTZ at 0.5794$ per unit.

Position size of 557.3678 $

Take profit at 0.5628 (2.87 %) and Stop Loss at 0.5877 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.466017

15m : -0.090762

1H : 0.018486

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005544154431
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.588246
  4. ema21 : 0.619708
  5. ema50 : 0.648236
  6. ema100 : 0.667587
  7. price_ema9_diff : -0.0150395
  8. ema9_ema21_diff : -0.0507688
  9. ema21_ema50_diff : -0.0440077
  10. price_ema100_diff : -0.132098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.11304
  14. ema_slope_21 : -0.705864
  15. ema_slope_50 : -0.370785
  16. ema_slope_100 : -0.217291
  17. rsi : 0.342959
  18. adx : 0.488961
  19. kc_percentage : 0.181889
  20. kc_width_percentage : 0.20879
  21. volume_ema_diff : 1.17679
  22. volume_ema1 : 986196.31014054
  23. volume_ema2 : 453050.23168749
  24. chop : -3.19153
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.569596
  28. ema21 : 0.573849
  29. ema50 : 0.600535
  30. ema100 : 0.627258
  31. price_ema9_diff : 0.0172117
  32. ema9_ema21_diff : -0.00741204
  33. ema21_ema50_diff : -0.0444363
  34. price_ema100_diff : -0.076298
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0716265
  38. ema_slope_21 : -0.173345
  39. ema_slope_50 : -0.273763
  40. ema_slope_100 : -0.211007
  41. rsi : 0.500009
  42. adx : 0.45018
  43. kc_percentage : 0.615052
  44. kc_width_percentage : 0.0954941
  45. volume_ema_diff : -0.268807
  46. volume_ema1 : 176573.38002935
  47. volume_ema2 : 241486.93346183
  48. chop : 83.5103
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.571518
  52. ema21 : 0.567829
  53. ema50 : 0.56924
  54. ema100 : 0.583822
  55. price_ema9_diff : 0.0137906
  56. ema9_ema21_diff : 0.00649652
  57. ema21_ema50_diff : -0.00247941
  58. price_ema100_diff : -0.00757524
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.094108
  62. ema_slope_21 : 0.0421056
  63. ema_slope_50 : -0.0125636
  64. ema_slope_100 : -0.0632066
  65. rsi : 0.639995
  66. adx : 0.142222
  67. kc_percentage : 1.06583
  68. kc_width_percentage : 0.034785
  69. volume_ema_diff : -0.575831
  70. volume_ema1 : 38689.710331102
  71. volume_ema2 : 91213.092983449
  72. chop : 47.0112
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113530
  77. 5m_price_ema100_diff: 
    -0.0108576
  78. 5m_price: 
    112297
  79. 5m_correlation_with_coin: 
    0.466017
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413679
  83. 15m_price: 
    112297
  84. 15m_correlation_with_coin: 
    -0.090762
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.0698964
  88. 1H_price: 
    112297
  89. 1H_correlation_with_coin: 
    0.018486
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:34:31		 10 Oct 2025
23:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5794 0.5877 0.5628 2 0.3818
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5794
  • Stop Loss: 0.5877
  • Take Profit: 0.5628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5877 - 0.5794 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5794 - 0.5628 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0083 = 2

📌 Position Size

Amount Margin Quantity Leverage
557.3678 100 961.9742 5.57
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.5794 = 558.46

Donc, tu peux acheter 963.86 avec un stoploss a 0.5877

Avec un position size USD de 558.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 963.86
  • Taille de position USD 558.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.87 % 15.97 $
SL % Target SL $ Target
1.43 % 7.98 $
PNL PNL %
15.97 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3452 % 24.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5628
            [stop_loss] => 0.5877
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55865
            [stop_loss] => 0.5877
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.002
            [rr_ratio] => 10.75
            [high] => 0.58140000
            [low] => 0.55790000
            [mfe_pct] => 3.71
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:34:31-04:00
            [end_at] => 2025-10-11T00:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 6.14
            [high] => 0.58290000
            [low] => 0.55790000
            [mfe_pct] => 3.71
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:34:31-04:00
            [end_at] => 2025-10-11T05:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58070000
            [high_after] => 0.58140000
            [low_before] => 0.54110000
            [low_after] => 0.55790000
            [is_new_high] => 
            [is_new_low] => 
        )

)